| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,521,809,342.82 | 5,420,391,340.61 | 5,552,660,005.14 | 5,537,369,344.33 |
| 收到的税费返还 | - | - | 457,432.75 | 457,432.75 |
| 收到其他与经营活动有关的现金 | 430,279,409.83 | 664,880,921.17 | 440,487,605.82 | 471,401,818.28 |
| 经营活动现金流入小计 | 5,952,088,752.65 | 6,085,272,261.78 | 5,993,605,043.71 | 6,009,228,595.36 |
| 购买商品、接受劳务支付的现金 | 1,527,333,983.32 | 455,909,652.06 | 2,351,588,215.81 | 1,862,178,502.83 |
| 支付给职工以及为职工支付的现金 | 609,317,196.37 | 393,344,477.45 | 1,571,392,963.71 | 986,389,174.37 |
| 支付的各项税费 | 24,445,208.86 | 3,651,591.67 | 40,283,961.11 | 30,571,702.01 |
| 支付其他与经营活动有关的现金 | 98,799,989.84 | 62,315,373.52 | 536,528,564.19 | 158,194,413.34 |
| 经营活动现金流出小计 | 2,259,896,378.39 | 915,221,094.7 | 4,499,793,704.82 | 3,037,333,792.55 |
| 经营活动产生的现金流量净额 | 3,692,192,374.26 | 5,170,051,167.08 | 1,493,811,338.89 | 2,971,894,802.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,326,066,462.62 | 3,607,809,515.22 | 5,200,000,000 | 4,017,007,256.47 |
| 取得投资收益收到的现金 | 1,553,424.66 | 1,553,424.66 | 35,771,160.59 | 12,410,958.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,524 | 60,524 | 354,501.38 | 254,012.38 |
| 投资活动现金流入小计 | 9,327,680,411.28 | 3,609,423,463.88 | 5,236,125,661.97 | 4,029,672,227.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,682,638.45 | 20,178,563.8 | 445,125,646.47 | 222,392,796.82 |
| 投资支付的现金 | 12,760,000,000 | 7,240,000,000 | 6,300,000,000 | 4,500,000,000 |
| 支付其他与投资活动有关的现金 | 2,128 | - | 25,545 | - |
| 投资活动现金流出小计 | 12,797,684,766.45 | 7,260,178,563.8 | 6,745,151,191.47 | 4,722,392,796.82 |
| 投资活动产生的现金流量净额 | -3,470,004,355.17 | -3,650,755,099.92 | -1,509,025,529.5 | -692,720,569.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 48,057,957.66 | - |
| 收到其他与筹资活动有关的现金 | - | - | 1,982,854.04 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 50,040,811.7 | - |
| 偿还债务支付的现金 | 48,057,957.66 | 31,405,520.96 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 977,486,173.8 | 747,118.59 | 780,765,159.36 | 780,015,984.14 |
| 支付其他与筹资活动有关的现金 | 1,955,115.04 | 1,850,115.04 | 36,143,174.27 | 12,469,647.54 |
| 筹资活动现金流出小计 | 1,027,499,246.5 | 34,002,754.59 | 816,908,333.63 | 792,485,631.68 |
| 筹资活动产生的现金流量净额 | -1,027,499,246.5 | -34,002,754.59 | -766,867,521.93 | -792,485,631.68 |
| 五、现金及现金等价物净增加额 | -805,311,227.41 | 1,485,293,312.57 | -782,081,712.54 | 1,486,688,602.07 |
| 加:期初现金及现金等价物余额 | 1,581,872,600.79 | 1,581,872,600.79 | 2,363,954,313.33 | 2,363,954,313.33 |
| 期末现金及现金等价物余额 | 776,561,373.38 | 3,067,165,913.36 | 1,581,872,600.79 | 3,850,642,915.4 |
| 补充资料: | | | | |
| 净利润 | 980,511,508.5 | - | 1,086,459,287.25 | - |
| 资产减值准备 | 12,366.49 | - | 73,932,255.3 | - |
| 固定资产和投资性房地产折旧 | 135,964,319.37 | - | 259,234,042.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 135,964,319.37 | - | 259,234,042.28 | - |
| 无形资产摊销 | 3,735,344.68 | - | 9,170,154.16 | - |
| 长期待摊费用摊销 | 2,882,635.26 | - | 5,702,090.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -500,615.96 | - | 240,182 | - |
| 固定资产报废损失 | 103,962.07 | - | 6,816,715.75 | - |
| 公允价值变动损失 | -59,085,257.21 | - | -10,528,015.6 | - |
| 财务费用 | 249,661.92 | - | 1,880,303.84 | - |
| 投资损失 | -5,849,070.17 | - | 17,825,758.79 | - |
| 递延所得税 | - | - | -823,305.94 | - |
| 其中:递延所得税资产减少 | - | - | -823,305.94 | - |
| 存货的减少 | 103,492,394.34 | - | 81,122,069.86 | - |
| 经营性应收项目的减少 | 32,093,738.84 | - | -38,011,525.87 | - |
| 经营性应付项目的增加 | 2,483,061,349.01 | - | -37,465,191.95 | - |
| 其他 | -102,605.1 | - | -96,984.09 | - |
| 现金的期末余额 | 776,561,373.38 | - | 1,581,872,600.79 | - |
| 减:现金的期初余额 | 1,581,872,600.79 | - | 2,363,954,313.33 | - |
| 现金及现金等价物的净增加额 | -805,311,227.41 | - | -782,081,712.54 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |